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INVST Portfolio holdings

AUM $1.03B
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
-3.82%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$62.5M
Cap. Flow
-$76.4M
Cap. Flow %
-13.09%
Top 10 Hldgs %
53.46%
Holding
185
New
3
Increased
106
Reduced
43
Closed
14
Avg Time Held Equity + Options
8 quarters
Top 10 Avg Time Held Equity + Options
4.5 quarters
Top 20 Avg Time Held Equity + Options
5.3 quarters
Avg Time Held Equity only
8.1 quarters
Top 10 Avg Time Held Equity only
4.5 quarters
Top 20 Avg Time Held Equity only
5.3 quarters

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.53M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.8M
3
VSPY
VectorShares Min Vol ETF
VSPY
+$29.7M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.1M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.75%
2 Technology 3.4%
3 Consumer Discretionary 3.32%
4 Financials 2.91%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CORP icon
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$5.79M 0.99%
64,171
+348
+0.5% +$33.6K
2017 Q2
21 quarters
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$5.21M 0.89%
55,023
-629
-1% -$63.8K
2019 Q1
14 quarters
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$4.88M 0.84%
49,096
+2,066
+4% +$233K
2019 Q2
13 quarters
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.5M 0.77%
12,492
-1,009
-7% -$401K
2018 Q2
17 quarters
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
$4.37M 0.75%
89,998
-2,007
-2% -$100K
2018 Q2
17 quarters
AMZN icon
31
Amazon
AMZN
$2.8T
$3.99M 0.68%
35,084
+517
+1% +$65.3K
2017 Q3
20 quarters
MSFT icon
32
Microsoft
MSFT
$4.02T
$3.68M 0.63%
16,047
+551
+4% +$145K
2017 Q3
20 quarters
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.42M 0.59%
67,488
+2,820
+4% +$154K
2022 Q2
1 quarter
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.86B
$3.4M 0.58%
76,727
-2,243
-3% -$103K
2020 Q3
8 quarters
CRM icon
35
Salesforce
CRM
$193B
$2.29M 0.39%
15,746
+102
+0.7% +$17.3K
2018 Q2
17 quarters
HDV icon
36
iShares Core High Dividend ETF
HDV
$15.1B
$2.29M 0.39%
121,805
+3,700
+3% +$74.8K
2022 Q2
1 quarter
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$2.2M 0.38%
33,241
+1,047
+3% +$75.5K
2021 Q4
3 quarters
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.3B
$2.18M 0.37%
20,742
+1,426
+7% +$161K
2021 Q1
6 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.27T
$2.12M 0.36%
21,492
-395,428
-95% -$44.2M
2019 Q3
12 quarters
GS icon
40
Goldman Sachs
GS
$260B
$2.1M 0.36%
6,977
+87
+1% +$28.2K
2020 Q1
10 quarters
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.88M 0.32%
7,029
+431
+7% +$123K
2019 Q2
13 quarters
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.31T
$1.81M 0.31%
18,473
-340,907
-95% -$37.8M
2017 Q4
19 quarters
TGT icon
43
Target
TGT
$69.8B
$1.73M 0.3%
11,322
+321
+3% +$51.4K
2020 Q1
10 quarters
COST icon
44
Costco
COST
$425B
$1.7M 0.29%
3,636
-32
-0.9% -$16.6K
2019 Q3
12 quarters
WMT icon
45
Walmart Inc
WMT
$897B
$1.69M 0.29%
39,258
+963
+3% +$42.2K
2020 Q1
10 quarters
HD icon
46
Home Depot
HD
$290B
$1.64M 0.28%
5,787
+130
+2% +$38.4K
2020 Q2
9 quarters
JNJ icon
47
Johnson & Johnson
JNJ
$636B
$1.58M 0.27%
9,855
+222
+2% +$37.6K
2017 Q3
20 quarters
PFE icon
48
Pfizer
PFE
$162B
$1.56M 0.27%
37,397
+906
+2% +$44K
2020 Q1
10 quarters
PG icon
49
Procter & Gamble
PG
$356B
$1.54M 0.26%
12,456
+335
+3% +$47.6K
2019 Q1
14 quarters
SBUX icon
50
Starbucks
SBUX
$105B
$1.53M 0.26%
17,601
+444
+3% +$37.7K
2020 Q2
9 quarters
1
2
3 4 5

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CHCM
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INVST's Q3 2022 Portfolio in Review

As of Q3 2022, INVST held 185 positions worth $583M, down 9.7% from $646M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

INVST withdrew a net $76.4M in Q3 2022, closing 14 positions and reducing 43 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, INVST opened a new position in Devon Energy worth $839K.

  • INVST's largest Q3 2022 buy was Devon Energy: 11,927 shares worth $839K.
  • INVST added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $28.5M increase.
  • INVST's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $44.2M.
  • INVST fully exited ProShares Ultra S&P500 in Q3 2022, selling an estimated $1.67M.
  • INVST's ten largest holdings make up 53% of its $583M portfolio in Q3 2022.
  • INVST opened 3 new positions and closed 14 in Q3 2022.
  • INVST's portfolio value fell 9.7% quarter-over-quarter to $583M.

Based on INVST's 13F filing for Q3 2022, filed 23 Nov 2022.